Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

109.12 +0.30
NAV(₹) as on 4/9/2026

0.28%
1D

16.48%
1Y

16.99%
3Y

17.66%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,231.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		4.05 %		95.95 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.06 %

Bharti Airtel Ltd.

5.05 %

Reliance Industries Ltd.

3.85 %

Ultratech Cement Ltd.

3.29 %

NTPC Ltd.

3.24 %

GMR Airports Ltd.

3.01 %

INDO-MIM Ltd.

2.61 %

Interglobe Aviation Ltd.

2.28 %

Acme Solar Holdings Ltd.

2.24 %

SPR Auto Technologies Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

9.45 %

Cement & Construction Materi

6.93 %

Engineering - Industrial Equ

6.12 %

Auto Ancillary

5.79 %

Power Generation/Distributio

5.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.41	52.79	83.58	86.27	86.90
Net Assets (Rs Crores)	53,144.45	57,546.12	98,575.34	1,05,951.64	1,00,073.84
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	38/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%